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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 783 142.00 | 160 828.00 | 622 313.00 | 783 142.00 |
AR Technical installations, industrial equipment and tools | 19 071 315.00 | 3 916 548.00 | 15 154 766.00 | 19 071 315.00 |
AT Other tangible assets | 1 318 397.00 | 257 819.00 | 1 060 577.00 | 1 318 397.00 |
BJ TOTAL (I) | 21 172 854.00 | 4 335 197.00 | 16 837 656.00 | 21 172 854.00 |
BX Customers and related accounts | 270 679.00 | | 270 679.00 | 270 679.00 |
BZ Other receivables | 1 594 420.00 | | 1 594 420.00 | 1 594 420.00 |
CF Cash and cash equivalents | 193 733.00 | | 193 733.00 | 193 733.00 |
CH Prepaid expenses | 65 243.00 | | 65 243.00 | 65 243.00 |
CJ TOTAL (II) | 2 124 075.00 | | 2 124 075.00 | 2 124 075.00 |
CO Grand total (0 to V) | 23 492 935.00 | 4 335 197.00 | 19 157 738.00 | 23 492 935.00 |
CW Deferred expenses or loan issuance costs | 196 005.00 | | 196 005.00 | 196 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -4 746 655.00 | | | -4 746 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 790.00 | | | -308 790.00 |
DK Regulated provisions | 3 582 981.00 | | | 3 582 981.00 |
DL TOTAL (I) | -1 435 464.00 | | | -1 435 464.00 |
DQ Provisions for Expenses | 294 186.00 | | | 294 186.00 |
DR TOTAL (IV) | 294 186.00 | | | 294 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 482 216.00 | | | 19 482 216.00 |
DX Trade payables and related accounts | 178 914.00 | | | 178 914.00 |
DY Tax and social security liabilities | 130 636.00 | | | 130 636.00 |
DZ Fixed asset liabilities and related accounts | 507 250.00 | | | 507 250.00 |
EC TOTAL (IV) | 20 299 016.00 | | | 20 299 016.00 |
EE Grand total (I to V) | 19 157 738.00 | | | 19 157 738.00 |
EG Accrued income and payables due within one year | 2 259 927.00 | | | 2 259 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 352 545.00 | | 2 352 545.00 | 2 352 545.00 |
FJ Net sales | 2 352 545.00 | | 2 352 545.00 | 2 352 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 2 353 210.00 | |
FW Other purchases and external expenses | | | 433 446.00 | |
FX Taxes, duties, and similar payments | | | 153 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 901.00 | |
GF Total Operating Expenses (II) | | | 1 627 238.00 | |
GG - OPERATING RESULT (I - II) | | | 725 972.00 | |
GL Other interest and similar income | | | 10 013.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | 532 121.00 | |
GU Total financial expenses (VI) | | | 532 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HG Exceptional depreciation and provisions | 512 654.00 | | | 512 654.00 |
HH Total exceptional expenses (VIII) | 512 654.00 | | | 512 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 654.00 | | | -512 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 223.00 | | | 2 363 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 014.00 | | | 2 672 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 790.00 | | | -308 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 124 854.00 | | 48 000.00 | 21 124 854.00 |
I4 DECREASES Grand Total | | | 21 172 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 172 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 124 854.00 | | 48 000.00 | 21 124 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 309 296.00 | 1 025 900.00 | | 3 309 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 296.00 | 1 025 900.00 | | 3 309 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 070 326.00 | 512 654.00 | | 3 070 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 186.00 | | | 294 186.00 |
7C Grand total | 3 364 512.00 | 512 654.00 | | 3 364 512.00 |
UJ - Exceptional | | 512 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 482 216.00 | 1 443 126.00 | 5 772 509.00 | 19 482 216.00 |
8B Suppliers and Related Accounts | 178 914.00 | 178 914.00 | | 178 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 250.00 | 507 250.00 | | 507 250.00 |
UX Other trade receivables | 270 679.00 | 270 679.00 | | 270 679.00 |
VB VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VC Group and associates | 1 563 137.00 | 1 563 137.00 | | 1 563 137.00 |
VH Loans with a maturity of more than one year at origin | | | | |
VK Loans repaid during the year | 1 443 127.00 | | | 1 443 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 636.00 | 130 636.00 | | 130 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
VS Prepaid expenses | 65 243.00 | 65 243.00 | | 65 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 342.00 | 1 930 342.00 | | 1 930 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 299 016.00 | 2 259 926.00 | 5 772 509.00 | 20 299 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 153.00 | | | 12 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 324 500.00 | | | 324 500.00 |
XQ Rental, rental and co-ownership charges | 22 077.00 | | | 22 077.00 |
YT Subcontracting | 82 887.00 | | | 82 887.00 |
YW Business tax | 141 738.00 | | | 141 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 891.00 | | | 153 891.00 |
YY Amount of VAT collected | 38 577.00 | | | 38 577.00 |
YZ Total deductible VAT on goods and services | 63 608.00 | | | 63 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 446.00 | | | 433 446.00 |
